window.pageData = {"stock":{"_id":3000000024012,"name":"万家沪深300交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024012","tickerId":24012,"shortName":"万家沪深300ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-28T16:00:00.000Z","pinyin":"wjhs300jyxkfszszqtzjjljjj","fundCollectionId":4000050190000,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"targetFunds":[{"shortName":"万家沪深300ETF","stockType":"fund","stockCode":"159393","exchange":"sz","tickerId":159393}],"hotMetrics":{"fss":{"stockId":3000000024012,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":980},"fpr":{"stockId":3000000024012,"type":"fpr","f_cagr_p_r_fs_ssc":1410,"f_cagr_p_r_fs_ssrp":0.46628814762242726,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.1254355400696864,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.27583697234352256,"f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.35552304316020483,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.31412786108918705},"fp":{"stockId":3000000024012,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m1":0.0158514052319354,"f_cagr_p_r_fs":0.04439112177564386,"f_p_r_m3":0.00626143916770916,"f_p_r_fys":0.02764387604525198,"f_p_r_m6":0.03589845299484251},"ff":{"stockId":3000000024012,"type":"ff","f_fr_d":"2025-10-29T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024012,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0446,"f_nv_cr":0.010935836639891505},"f_as":{"stockId":3000000024012,"type":"f_as","f_tas":88352160.2145,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024011,"__csrcFundId":15519,"stockCode":"024011","masterFundShortName":"万家沪深300ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24011,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家沪深300ETF联接A","lastUpdated":"2026-04-10T17:08:19.948Z","name":"万家沪深300交易型开放式指数证券投资基金联接基金","pinyin":"wjhs300jyxkfszszqtzjjljjj","fundCollectionId":4000050190000,"__indexSourceEastMoney":1,"setUpAssetScale":7921836.44,"setUpDate":"2025-08-25T16:00:00.000Z","setUpShares":7921836.44,"__indexSourceCsi":1,"inceptionDate":"2025-08-28T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300}]},"list":[{"_id":"69ca7c5a7ecbd37c10afbf66","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000024011,"sao":"2025年春节后，以DeepSeek、机器人为代表的新兴产业主题率先走强，小盘成长风格明显占优。3月两会政策定调整体符合预期，市场延续震荡上行走势。4月，受特朗普对等关税政策超预期影响，市场出现阶段性调整，但随着贸易摩擦边际缓和、地缘风险溢价逐步消化，主要指数重新企稳回升。　　进入三季度，宏观不确定性有所缓解，市场整体呈现“慢牛”特征。7月初，在政策端释放“反内卷”信号及中美关系阶段性缓和的带动下，市场情绪明显回暖，成交额中枢抬升，指数走出一轮较为顺畅的上涨行情。7月末至8月初，由于增量政策预期落空，市场短暂震荡整理。随后，投资者对慢牛格局的共识逐步形成，AI算力板块成为阶段性主线。9月，前期强势板块出现轮动整理，市场风格趋于均衡。　　四季度以来，市场在震荡中逐步消化外部扰动。11月海外科技股分化及美联储偏鹰派信号引发阶段性调整，12月初日元加息预期进一步压制风险偏好。临近年末，跨年行情如期展开，市场活跃度明显提升，有色金属、石油石化、通信和国防军工等板块表现较好，部分低位板块也获得阶段性修复。整体来看，2025年A股在波动中夯实基础，结构性机会贯穿全年。　　本基金为联接基金，主要通过投资于目标ETF实现对业绩比较基准的紧密跟踪。报告期内本基金在运作过程中严格遵守基金合同，对指数基金采取被动复制的方式跟踪指数，保证基金净值增长率与基准指数间的高度正相关和跟踪误差最小化。本基金跟踪误差的来源主要是基金申购赎回、标的指数成分股调整、以及ETF对指数的跟踪误差等。","lastUpdated":"2026-03-30T13:36:26.708Z","mo":"展望2026年，A股市场有望在政策支持与基本面修复的共同作用下延续“慢牛”格局。随着内外需持续改善，经济运行有望逐步走出低通胀环境，CPI与PPI增速有望转正，企业盈利能力的改善有望为权益市场提供更加坚实的基本面支撑。从节奏上看，年初至特朗普访华前，市场风险偏好相对较高，科技成长及中小市值股票或具备相对优势。进入下半年，需关注美国中期选举进展及其对全球贸易政策和金融环境的潜在影响。若外部环境趋于明朗，叠加国内基本面持续修复，市场风格或从偏主题和成长逐步向盈利改善和景气扩散方向演绎。","fund":{"_id":3000000024011,"__csrcFundId":15519,"stockCode":"024011","masterFundShortName":"万家沪深300ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24011,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家沪深300ETF联接A","lastUpdated":"2026-04-10T17:08:19.948Z","name":"万家沪深300交易型开放式指数证券投资基金联接基金","pinyin":"wjhs300jyxkfszszqtzjjljjj","fundCollectionId":4000050190000,"__indexSourceEastMoney":1,"setUpAssetScale":7921836.44,"setUpDate":"2025-08-25T16:00:00.000Z","setUpShares":7921836.44,"__indexSourceCsi":1,"inceptionDate":"2025-08-28T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20719022","stockType":"fund_manager","exchange":"fm","tickerId":2511199070,"name":"杨坤"}]},"announcement":{"linkText":"万家沪深300交易型开放式指数证券投资基金联接基金2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1452434","linkType":"PDF","source":"csrc_pdf"}}]}